AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Quad
QUAD
$349M
| $404K | ﹤0.01% |
18,078
+1,088
| +6% | +$24.3K |
|
|
HA
2352
DELISTED
Hawaiian Holdings, Inc.
HA
| $404K | ﹤0.01% |
29,472
-5,834
| -17% | -$80K |
|
|
NGHC
2353
DELISTED
National General Holdings Corp
NGHC
| $404K | ﹤0.01% |
+23,217
| New | +$404K |
|
|
GG
2354
DELISTED
Goldcorp Inc
GG
| $403K | ﹤0.01% |
14,441
-72
| -0.5% | -$2.01K |
|
2355
Southern Copper
SCCO
$87.7B
| $402K | ﹤0.01% |
13,905
-111,106
| -89% | -$3.21M |
|
2356
Medallion Financial
MFIN
$242M
| $402K | ﹤0.01% |
32,276
-13,659
| -30% | -$170K |
|
2357
iPath Select MLP ETN
ATMP
$506M
| $402K | ﹤0.01% |
12,735
+3,387
| +36% | +$107K |
|
2358
VanEck Short Muni ETF
SMB
$287M
| $400K | ﹤0.01% |
22,754
+3,154
| +16% | +$55.5K |
|
|
CYNO
2359
DELISTED
Cynosure, Inc. Class A
CYNO
| $400K | ﹤0.01% |
18,824
+2,731
| +17% | +$58K |
|
|
UBA
2360
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $399K | ﹤0.01% |
19,117
-418
| -2% | -$8.73K |
|
2361
Kelly Services Class A
KELYA
$495M
| $396K | ﹤0.01% |
23,077
+1,571
| +7% | +$27K |
|
2362
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $396K | ﹤0.01% |
6,796
+320
| +5% | +$18.7K |
|
|
FFC
2363
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$817M
| $396K | ﹤0.01% |
20,187
-208
| -1% | -$4.08K |
|
|
SNDS
2364
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $395K | ﹤0.01% |
16,150
+11,050
| +217% | +$271K |
|
|
CMRX
2365
DELISTED
Chimerix, Inc.
CMRX
| $395K | ﹤0.01% |
17,984
+11,862
| +194% | +$260K |
|
|
ACET
2366
DELISTED
Aceto Corp
ACET
| $394K | ﹤0.01% |
21,747
+3,121
| +17% | +$56.6K |
|
2367
Alto Ingredients
ALTO
$91.3M
| $394K | ﹤0.01% |
25,766
+25,756
| +257,560% | +$394K |
|
|
NWLIA
2368
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $394K | ﹤0.01% |
1,579
-30
| -2% | -$7.48K |
|
|
TSRO
2369
DELISTED
TESARO, Inc.
TSRO
| $392K | ﹤0.01% |
12,609
+3,512
| +39% | +$109K |
|
2370
TTEC Holdings
TTEC
$178M
| $392K | ﹤0.01% |
13,529
-1,933
| -13% | -$56K |
|
2371
StoneX
SNEX
$4.94B
| $391K | ﹤0.01% |
44,213
+1,168
| +3% | +$10.3K |
|
2372
HealthStream
HSTM
$861M
| $391K | ﹤0.01% |
16,102
+332
| +2% | +$8.07K |
|
|
MESG
2373
DELISTED
XURA INC COM (DE)
MESG
| $391K | ﹤0.01% |
14,661
-427
| -3% | -$11.4K |
|
|
CHUY
2374
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $390K | ﹤0.01% |
10,751
-454
| -4% | -$16.5K |
|
|
DCOM
2375
DELISTED
Dime Community Bancshares
DCOM
| $389K | ﹤0.01% |
24,663
+42
| +0.2% | +$663 |
|